Sponsored
The Analysis of Integral Health Asset Management, LLC's Holdings & P&L
Currently, Integral Health Asset Management, LLC holds 86 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+250.0K shares, valued at $49.3M), INSM (+250.0K shares, valued at $40.9M), ROIV (+1.1M shares, valued at $31.9M); decreased their positions in ISRG (-75.0K shares, valued at $34.6M), CVS (-350.0K shares, valued at $25.1M), DXCM (-325.0K shares, valued at $20.4M); initiated new positions in N/A (+250.0K shares, valued at $49.3M), BBIO (+275.0K shares, valued at $20.4M), VRTX (+40.0K shares, valued at $17.9M).
1M P&L
+45.2M+2.34%
3M P&L
+225.0M+12.87%
HY P&L
+175.6M+9.77%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology1.2B
69.3%
2Healthcare Plans99.4M
5.8%
3Medical Devices92.0M
5.4%
Top Industries by Stock Count
1Biotechnology47 stocks
63.5%
2Medical Devices6 stocks
8.1%
3Healthcare Plans4 stocks
5.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INSM
20.00%INSMED INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
RVMD
25.00%REVOLUTION MEDICINES INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
CYTK
14.29%CYTOKINETICS INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
REGN
-19.05%REGENERON PHARMACEUTICALS
Shares85.0K
Event2026-03-31
Filed2026-05-15
VERA
-11.11%VERA THERAPEUTICS INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
CAH
35.00%CARDINAL HEALTH INC
Shares270.0K
Event2026-03-31
Filed2026-05-15
ROIV
135.29%ROIVANT SCIENCES LTD
Shares2.0M
Event2026-03-31
Filed2026-05-15
BTSG
66.67%BRIGHTSPRING HEALTH SVCS INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
RYTM
26.32%RHYTHM PHARMACEUTICALS INC
Shares600.0K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
70.00%MERCK & CO INC
Shares425.0K
Event2026-03-31
Filed2026-05-15
EWTX
6.67%EDGEWISE THERAPEUTICS INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares250.0K
Event2026-03-31
Filed2026-05-15
ALHC
17.05%ALIGNMENT HEALTHCARE INC
Shares2.6M
Event2026-03-31
Filed2026-05-15
NVS
0.00%NOVARTIS AG
Shares250.0K
Event2026-03-31
Filed2026-05-15
BSX
144.44%BOSTON SCIENTIFIC CORP
Shares550.0K
Event2026-03-31
Filed2026-05-15
LFST
43.33%LIFESTANCE HEALTH GROUP INC
Shares4.3M
Event2026-03-31
Filed2026-05-15
ASND
27.78%ASCENDIS PHARMA A/S
Shares115.0K
Event2026-03-31
Filed2026-05-15
SRRK
66.67%SCHOLAR ROCK HLDG CORP
Shares500.0K
Event2026-03-31
Filed2026-05-15
ELV
25.00%ELEVANCE HEALTH INC FORMERLY
Shares75.0K
Event2026-03-31
Filed2026-05-15
CNC
0.00%CENTENE CORP DEL
Shares650.0K
Event2026-03-31
Filed2026-05-15
BBIO
NewBRIDGEBIO PHARMA INC
Shares275.0K
Event2026-03-31
Filed2026-05-15
MLYS
0.00%MINERALYS THERAPEUTICS INC
Shares750.0K
Event2026-03-31
Filed2026-05-15
NBIX
0.00%NEUROCRINE BIOSCIENCES INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
GKOS
-46.15%GLAUKOS CORP
Shares175.0K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS IN
200.00%ARROWHEAD PHARMACEUTICALS IN
Shares300.0K
Event2026-03-31
Filed2026-05-15
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares40.0K
Event2026-03-31
Filed2026-05-15
ORIC
16.67%ORIC PHARMACEUTICALS INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
ALMS
NewALUMIS INC
Shares800.0K
Event2026-03-31
Filed2026-05-15
FMS
19.23%FRESENIUS MEDICAL CARE AG
Shares775.0K
Event2026-03-31
Filed2026-05-15
ISRG
-68.18%INTUITIVE SURGICAL INC
Shares35.0K
Event2026-03-31
Filed2026-05-15
QURE
0.00%UNIQURE NV
Shares900.0K
Event2026-03-31
Filed2026-05-15
TARS
0.00%TARSUS PHARMACEUTICALS INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
GILD
NewGILEAD SCIENCES INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
LLY
-25.00%ELI LILLY & CO
Shares15.0K
Event2026-03-31
Filed2026-05-15
EW
-47.69%EDWARDS LIFESCIENCES CORP
Shares170.0K
Event2026-03-31
Filed2026-05-15
COGT
NewCOGENT BIOSCIENCES INC
Shares350.0K
Event2026-03-31
Filed2026-05-15
ELAN
120.00%ELANCO ANIMAL HEALTH INC
Shares550.0K
Event2026-03-31
Filed2026-05-15
MDGL
NewMADRIGAL PHARMACEUTICALS INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
PRAXIS PRECISION MEDICINES I
0.00%PRAXIS PRECISION MEDICINES I
Shares40.0K
Event2026-03-31
Filed2026-05-15
DNTH
-45.45%DIANTHUS THERAPEUTICS INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
RGNX
25.00%REGENXBIO INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
DGX
-20.00%QUEST DIAGNOSTICS INC
Shares60.0K
Event2026-03-31
Filed2026-05-15
XENE
NewXENON PHARMACEUTICALS INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
ERAS
NewERASCA INC
Shares700.0K
Event2026-03-31
Filed2026-05-15
ANRO
33.33%ALTO NEUROSCIENCE INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
BIIB
-40.00%BIOGEN INC
Shares60.0K
Event2026-03-31
Filed2026-05-15
DXCM
-65.00%DEXCOM INC
Shares175.0K
Event2026-03-31
Filed2026-05-15
SOLENO THERAPEUTICS INC
0.00%SOLENO THERAPEUTICS INC
Shares325.0K
Event2026-03-31
Filed2026-05-15
IRON
NewDISC MEDICINE INC
Shares170.0K
Event2026-03-31
Filed2026-05-15
NRIX
133.33%NURIX THERAPEUTICS INC
Shares700.0K
Event2026-03-31
Filed2026-05-15
CVS
-70.00%CVS HEALTH CORP
Shares150.0K
Event2026-03-31
Filed2026-05-15
COOPER COS INC
-53.85%COOPER COS INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
LIVN
NewLIVANOVA PLC
Shares150.0K
Event2026-03-31
Filed2026-05-15
LNTH
25.00%LANTHEUS HLDGS INC
Shares125.0K
Event2026-03-31
Filed2026-05-15
TNGX
125.00%TANGO THERAPEUTICS INC
Shares450.0K
Event2026-03-31
Filed2026-05-15
IONS
NewIONIS PHARMACEUTICALS INC
Shares125.0K
Event2026-03-31
Filed2026-05-15
SANA
6.67%SANA BIOTECHNOLOGY INC
Shares3.2M
Event2026-03-31
Filed2026-05-15
CELC
0.00%CELCUITY INC
Shares80.0K
Event2026-03-31
Filed2026-05-15
TARA
-22.22%PROTARA THERAPEUTICS INC
Shares1.8M
Event2026-03-31
Filed2026-05-15
NVST
-30.00%ENVISTA HOLDINGS CORPORATION
Shares350.0K
Event2026-03-31
Filed2026-05-15
BIOHAVEN LTD
-33.33%BIOHAVEN LTD
Shares1.0M
Event2026-03-31
Filed2026-05-15
SNDX
75.00%SYNDAX PHARMACEUTICALS INC
Shares350.0K
Event2026-03-31
Filed2026-05-15
VKTX
150.00%VIKING THERAPEUTICS INC
Shares250.0K
Event2026-03-31
Filed2026-05-15
DEFINIUM THERAPEUTICS INC
NewDEFINIUM THERAPEUTICS INC
Shares400.0K
Event2026-03-31
Filed2026-05-15
BEAM
-45.45%BEAM THERAPEUTICS INC
Shares300.0K
Event2026-03-31
Filed2026-05-15
RZLT
0.00%REZOLUTE INC
Shares2.0M
Event2026-03-31
Filed2026-05-15
CAPR
NewCAPRICOR THERAPEUTICS INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
IQV
NewIQVIA HLDGS INC
Shares35.0K
Event2026-03-31
Filed2026-05-15
AXSM
NewAXSOME THERAPEUTICS INC.
Shares35.0K
Event2026-03-31
Filed2026-05-15
PTGX
NewPROTAGONIST THERAPEUTICS INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
EVOMMUNE INC
80.00%EVOMMUNE INC
Shares225.0K
Event2026-03-31
Filed2026-05-15
ACHC
NewACADIA HEALTHCARE COMPANY IN
Shares200.0K
Event2026-03-31
Filed2026-05-15
ZBH
NewZIMMER BIOMET HOLDINGS INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
FORTE BIOSCIENCES INC
NewFORTE BIOSCIENCES INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
LBRX
50.00%LB PHARMACEUTICALS INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
SVRA
NewSAVARA INC
Shares600.0K
Event2026-03-31
Filed2026-05-15
RLMD
NewRELMADA THERAPEUTICS INC
Shares450.0K
Event2026-03-31
Filed2026-05-15
IMCR
NewIMMUNOCORE HLDGS PLC
Shares100.0K
Event2026-03-31
Filed2026-05-15
MAZE
0.00%MAZE THERAPEUTICS INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
TENAX THERAPEUTICS INC
0.00%TENAX THERAPEUTICS INC
Shares167.0K
Event2026-03-31
Filed2026-05-15
INHIBIKASE THERAPEUTICS INC
-22.86%INHIBIKASE THERAPEUTICS INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
OLMA
NewOLEMA PHARMACEUTICALS INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
IVA
NewINVENTIVA SA
Shares400.0K
Event2026-03-31
Filed2026-05-15
SION
NewSIONNA THERAPEUTICS INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
UNCY
NewUNICYCIVE THERAPEUTICS INC
Shares225.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
CYTK Call
100.00%CYTOKINETICS INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
RVMD Call
NewREVOLUTION MEDICINES INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
MLYS Call
100.00%MINERALYS THERAPEUTICS INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
RVMD Put
NewREVOLUTION MEDICINES INC
Shares750.0K
Event2026-03-31
Filed2026-05-15